Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $47,429,000 | $49,183,000 | $51,883,000 | $54,765,000 |
Gross Profit | 12,612,000 | 6,275,000 | 7,430,000 | 6,736,000 |
EBITDA | 9,357,000 | 9,859,000 | 10,372,000 | 12,900,000 |
EBIT | 5,337,000 | 6,883,000 | 10,371,956 | 9,361,000 |
Net Income | 2,294,000 | 3,787,000 | 5,721,000 | 5,063,000 |
Net Change In Cash | 47,429,000 | 49,183,000 | 51,883,000 | 54,765,000 |
Free Cash Flow | 3,061,000 | 5,308,000 | -1,251,000 | 11,074,000 |
Cash | 25,672,000 | 23,211,000 | 25,640,000 | 27,263,000 |
Basic Shares | 2,364,948 | 2,328,000 | 2,364,049 | 2,387,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $218,945,000 | $263,310,000 | $184,634,000 | $119,704,000 |
Gross Profit | 31,253,000 | 81,641,000 | 52,456,000 | 19,954,000 |
EBITDA | 50,782,000 | 59,133,000 | 37,842,000 | 8,847,000 |
EBIT | 36,964,000 | 47,241,000 | 24,257,000 | -5,415,000 |
Net Income | 21,384,000 | 20,526,000 | 16,032,000 | -7,336,000 |
Net Change In Cash | 218,945,000 | 263,310,000 | 184,634,000 | 119,704,000 |
Free Cash Flow | 22,957,000 | 31,677,000 | 18,067,000 | 4,039,000 |
Cash | 27,263,000 | 33,026,000 | 21,342,000 | 31,268,000 |
Basic Shares | 2,433,767 | 2,572,182 | 2,647,468 | 2,602,026 |
Quarter | EPS |
---|---|
2024-09-30 | $1.74 |
2024-06-30 | $1.98 |
2024-03-31 | $2.14 |
2023-12-31 | $2.16 |